Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $492.0K | 3,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $495.4K | 4,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $497.6K | 5,250 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $497.8K | 7,850 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $499.8K | 4,180 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $501.5K | 2,060 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $505.7K | 2,325 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $508.9K | 8,049 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $510.7K | 6,525 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $516.5K | 66,127 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518.1K | 4,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.0K | 2,289 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $526.8K | 6,910 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $533.0K | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $537.9K | 3,919 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543.4K | 12,960 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $546.0K | 1,191 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $546.5K | 15,863 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $548.0K | 78,738 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $548.5K | 3,832 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $549.9K | 9,571 | 0.1% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $552.8K | 1,600 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $555.6K | 13,998 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $561.3K | 2,197 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $563.1K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $565.8K | 8,628 | 0.1% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $567.3K | 1,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572.0K | 15,868 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $576.9K | 9,472 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $579.6K | 19,409 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $595.0K | 874 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $599.1K | 34,213 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $606.6K | 15,988 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $607.8K | 1,146 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $609.5K | 12,600 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $611.8K | 3,673 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $613.1K | 15,538 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $620.3K | 7,498 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $623.1K | 4,718 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $623.9K | 4,909 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $630.9K | 2,991 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $631.6K | 20,232 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $633.0K | 16,592 | 0.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $638.9K | 2,300 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $645.5K | 7,802 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $646.1K | 12,334 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $648.1K | 10,763 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $656.4K | 498 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $659.8K | 20,855 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.1K | 3,706 | 0.1% |